Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | XVFC/2020-21/R/1 | 178,302 | 04/12/2020 | FFC/2020-21/P/10 | 51,300 | |||||||||
19/12/2020 | FFC/2020-21/R/2 | 100,000 | 04/12/2020 | XVFC/2020-21/P/1 | 16,080 | |||||||||
23/12/2020 | XVFC/2020-21/R/2 | 100,000 | 10/12/2020 | XVFC/2020-21/P/2 | 19,500 | |||||||||
23/12/2020 | XVFC/2020-21/R/3 | 100,000 | 19/12/2020 | FFC/2020-21/P/11 | 42,483 | |||||||||
19/12/2020 | FFC/2020-21/P/12 | 47,500 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/10 | 5,200 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/11 | 3,834 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/3 | 85,034 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/4 | 17,085 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/5 | 4,824 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/6 | 11,892 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/7 | 38,450 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/8 | 13,961 | ||||||||||||
23/12/2020 | XVFC/2020-21/P/9 | 5,618 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/9 | 21,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/12 | 38,000 | ||||||||||||
24/12/2020 | XVFC/2020-21/P/13 | 22,000 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/14 | 13,356 | ||||||||||||
25/12/2020 | XVFC/2020-21/P/15 | 4,120 | ||||||||||||
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